Tegna Inc (TGNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 489,373 | 683,179 | 551,681 | 376,641 | 200,770 |
| Receivables | 603,944 | 648,341 | 671,811 | 598,957 | 623,626 |
| Other current assets | 17,326 | 32,578 | 44,064 | 55,759 | 24,114 |
| TOTAL | $1,143,900 | $1,400,013 | $1,303,708 | $1,071,051 | $885,377 |
| Non-Current Assets | |||||
| PPE Net | 441,781 | 445,130 | 457,053 | 456,514 | 459,335 |
| Investments And Advances | 118,839 | 122,594 | 126,494 | 137,059 | 143,420 |
| Intangibles | 5,337,148 | 5,350,445 | 5,363,193 | 5,378,123 | 5,393,076 |
| Other Non-Current Assets | 73,605 | 75,860 | 78,448 | 81,385 | 84,270 |
| TOTAL | $5,971,373 | $5,994,029 | $6,025,188 | $6,053,081 | $6,080,101 |
| Total Assets | $7,115,273 | $7,394,042 | $7,328,896 | $7,124,132 | $6,965,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 146,512 | 88,312 | 76,212 | 193,411 | 86,381 |
| Accrued Expenses | 83,223 | 12,798 | 95,819 | 12,441 | 94,210 |
| Other current liabilities | 99,593 | 111,318 | 117,743 | 131,454 | 93,829 |
| TOTAL | $332,744 | $378,196 | $391,024 | $395,031 | $370,726 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,071,026 | 3,070,164 | 3,069,316 | 3,068,446 | 3,067,608 |
| Other Non-Current Liabilities | 232,382 | 237,329 | 240,490 | 226,853 | 232,800 |
| TOTAL | $3,878,371 | $3,864,581 | $3,866,150 | $3,850,846 | $3,853,029 |
| Total Liabilities | $4,211,115 | $4,242,777 | $4,257,174 | $4,245,877 | $4,223,755 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 201,522 | 225,028 | 223,553 | 223,293 | 223,111 |
| Common Shares | 324,419 | 324,419 | 324,419 | 324,419 | 324,419 |
| Retained earnings | 7,989,312 | 7,879,619 | 7,898,055 | 7,704,358 | 7,583,436 |
| Other shareholders' equity | -123,514 | -124,714 | -125,693 | -110,463 | -111,073 |
| TOTAL | $2,904,158 | $3,151,265 | $3,071,722 | $2,878,255 | $2,741,723 |
| Total Liabilities And Equity | $7,115,273 | $7,394,042 | $7,328,896 | $7,124,132 | $6,965,478 |